| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
US BANCORP \DE\ |
17 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 4 |
MSI Financial Services Inc |
47 |
0 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
29 |
178 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
104 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
103 |
1,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
371 |
2,000 |
0.00% |
|
|
| 10 |
USA MUTUALS ADVISORS, INC. |
260 |
2,000 |
0.00% |
|
|
| 11 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
816 |
5,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
893 |
5,688 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
1,000 |
6,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
1,344 |
8,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,744 |
11,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
20 |
12,300 |
0.00% |
Call |
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
13,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
2,500 |
16,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
2,704 |
17,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,757 |
17,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
31 |
19,065 |
0.00% |
Put |
|
| 22 |
HUNTINGTON NATIONAL BANK |
3,215 |
20,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,838 |
24,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,241 |
27,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,300 |
47,000 |
0.01% |
|
|
| 26 |
MUFG Americas Holdings Corp |
8,949 |
57,000 |
0.01% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,735 |
62,000 |
0.01% |
|
|
| 28 |
GOODWIN DANIEL L |
10,000 |
64,000 |
0.01% |
|
|
| 29 |
Energy Opportunities Capital Management, LLC |
10,250 |
65,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
10,201 |
65,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,653 |
68,000 |
0.01% |
|
|
| 32 |
SECOR Capital Advisors, LP |
10,614 |
68,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,137 |
71,000 |
0.01% |
|
|
| 34 |
SEI INVESTMENTS CO |
11,139 |
71,000 |
0.01% |
|
|
| 35 |
ProShare Advisors LLC |
11,687 |
74,000 |
0.01% |
|
|
| 36 |
NOMURA HOLDINGS INC |
12,382 |
78,000 |
0.01% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
12,585 |
80,000 |
0.01% |
|
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,700 |
81,000 |
0.01% |
|
|
| 39 |
Engineers Gate Manager LP |
13,200 |
84,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
13,061 |
84,000 |
0.02% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,599 |
93,000 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
14,508 |
93,000 |
0.02% |
|
|
| 43 |
Cetera Advisors LLC |
15,100 |
96,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
99,000 |
0.02% |
Put |
|
| 45 |
SG Americas Securities, LLC |
16,182 |
103,000 |
0.02% |
|
|
| 46 |
SOCIETE GENERALE |
16,182 |
103,000 |
0.02% |
|
|
| 47 |
Freedom Investment Management, Inc. |
16,915 |
108,000 |
0.02% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
17,658 |
112,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
17,740 |
113,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
18,326 |
117,000 |
0.02% |
|
|
